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Italiana Linea Equilibrata (0P0001716R)

Milan

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9.536 -0.130 -1.32%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 2.35M

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Historical Data

0P0001716R Historical Data

Get free historical data for 0P0001716R fund. You'll find the end of day price of the Italiana Linea Equilibrata fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	9.536	9.536	9.536	9.536	-1.32%
Dec 13, 2024	9.664	9.664	9.664	9.664	-0.13%
Dec 06, 2024	9.677	9.677	9.677	9.677	0.80%
Nov 29, 2024	9.600	9.600	9.600	9.600	0.37%
Nov 22, 2024	9.565	9.565	9.565	9.565	0.91%
Nov 15, 2024	9.479	9.479	9.479	9.479	0.23%
Nov 08, 2024	9.457	9.457	9.457	9.457	2.09%
Nov 04, 2024	9.263	9.263	9.263	9.263	-1.25%
Oct 25, 2024	9.380	9.380	9.380	9.380	-0.42%
Oct 18, 2024	9.420	9.420	9.420	9.420	0.83%
Oct 11, 2024	9.342	9.342	9.342	9.342	1.28%
Sep 20, 2024	9.224	9.224	9.224	9.224	0.33%
Sep 13, 2024	9.194	9.194	9.194	9.194	1.37%
Sep 06, 2024	9.070	9.070	9.070	9.070	-1.32%
Aug 30, 2024	9.191	9.191	9.191	9.191	0.56%
Aug 23, 2024	9.140	9.140	9.140	9.140	-0.03%
Aug 19, 2024	9.143	9.143	9.143	9.143	1.46%
Aug 09, 2024	9.011	9.011	9.011	9.011	-0.55%
Aug 02, 2024	9.061	9.061	9.061	9.061	-0.04%
Jul 26, 2024	9.065	9.065	9.065	9.065	-0.43%
Jul 19, 2024	9.104	9.104	9.104	9.104	-0.61%
Jul 12, 2024	9.160	9.160	9.160	9.160	0.55%
Jul 05, 2024	9.110	9.110	9.110	9.110	0.10%
Jun 28, 2024	9.101	9.101	9.101	9.101	-0.10%
Jun 21, 2024	9.110	9.110	9.110	9.110	0.33%
Jun 14, 2024	9.080	9.080	9.080	9.080	-4.78%
Dec 20, 2024	9.536	9.536	9.536	9.536	-1.32%
Dec 13, 2024	9.664	9.664	9.664	9.664	-0.13%
Dec 06, 2024	9.677	9.677	9.677	9.677	0.80%
Nov 29, 2024	9.600	9.600	9.600	9.600	0.37%

Highest: 9.677

Lowest: 9.011

Difference: 0.666

Average: 9.321

Change %: -0.303

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